All model calculations on this day use intraday market data from prior to the closing auction.
All prices & return calculations on this page use the final closing auction price from the ASX.
Closing prices are adjusted for capital actions and dividents.
This site is updated every day, so prices may change due to adjustments but relative returns will not.
Todays Sells
The following 3 positions were held for an average of 20.0 days with an average trade return of -5.94% and the total portfolio return of -1.78%.
Ticker
Buy Date
Sell Date
Days Held
Buy Price
Sell Price
Return
PPK
2021-12-31
2022-01-11
11
9.29
8.02
-13.67%
JHG
2021-11-30
2022-01-11
42
62.7
59.39
-5.28%
JLG
2022-01-04
2022-01-11
7
8.89
8.99
1.12%
Todays Buys
Ticker
Name
Sector
Buy Date
Buy Price
ARB
ARB Corporation Limited Ordinary
Consumer Discretionary
2022-01-11
46.32
ARF
Arena Reit. Ordinary/Units Stapled Securities
Real Estate
2022-01-11
4.69
CCX
City Chic Collective Limited Ordinary
Consumer Discretionary
2022-01-11
4.47
Current Portfolio
Please note it is common for our current holdings to have a negative return since our model tends to immedietly sell positions whenever they have strong positive returns. This is because our underlying multi factor model selects quality equities based on fundamentals while our shorter term trading AI focusses on the right timing to enter and exit.
Currently holding 10 positions for an average of 17.9 days with a return of -7.29% and the total portfolio return of -7.29%.